ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,586 | +4.2% | 828,351 | +7.8% | 0.46% | +3.6% |
| Q2 2023 | $34,158 | -28.5% | 768,429 | -19.2% | 0.44% | -31.4% |
| Q1 2023 | $47,768 | -2.3% | 951,551 | -0.1% | 0.64% | -3.8% |
| Q4 2022 | $48,871 | -99.9% | 952,510 | -1.0% | 0.67% | +31.1% |
| Q3 2022 | $35,945,000 | -32.6% | 961,826 | +0.6% | 0.51% | -29.0% |
| Q2 2022 | $53,302,000 | +17.5% | 956,294 | +15.5% | 0.72% | +41.9% |
| Q1 2022 | $45,382,000 | +79.4% | 828,007 | +105.5% | 0.50% | +79.4% |
| Q4 2021 | $25,294,000 | – | 402,851 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 398,000 | $32,226,000 | 9.48% |
| Glovista Investments LLC | 327,343 | $26,642,000 | 8.67% |
| Accuvest Global Advisors | 29,433 | $2,383,000 | 7.24% |
| Richard Bernstein Advisors LLC | 3,456,024 | $279,835,000 | 6.88% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 893,180 | $72,325,000 | 4.26% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,373,374 | $217,559,000 | 4.06% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,450,000 | $117,334,000 | 2.89% |
| B, B, H, & B INC. | 38,304 | $3,101,000 | 2.67% |
| ACIMA PRIVATE WEALTH, LLC | 63,323 | $5,127,000 | 2.66% |
| Prism Advisors, Inc. | 83,075 | $6,727,000 | 2.54% |